Managers / Q2 2025 · view latest →
Private Advisor Group, LLC
CIK 0001567755 · 305 MADISON AVENUE, MORRISTOWN, NJ, 07960 · 973-538-7010
Reported Value
$18.6B
Q2 2025
Positions
2,510
Filings on Record
31
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Private Advisor Group, Llc reported $18.6B in U.S.-listed holdings across 2,510 positions for Q2 2025.
Its largest position, AAPL, represents 2.5% of the portfolio.
Compared with Q1 2025, the fund opened 229 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21.3B | 2,735 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $21.3B | 2,654 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $20.3B | 2,564 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18.6B | 2,510 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.5B | 2,356 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17.8B | 2,316 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16.1B | 2,456 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.9B | 2,387 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.9B | 2,352 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.9B | 2,263 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.2B | 2,325 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.5B | 2,018 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.5B | 1,963 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.99T | 1,670 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.7B | 1,908 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.2B | 2,111 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $13.1B | 2,089 | May 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $13.3B | 2,146 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.7B | 2,047 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.4B | 1,984 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.5B | 1,892 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.7B | 1,556 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.2B | 3,992 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.4B | 1,417 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.4B | 1,621 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.4B | 1,655 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.5B | 1,662 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.1B | 1,538 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.1B | 1,353 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.